Delhivery Financials
NSE: DELHIVERY | BSE: 543529
₹457.90
₹-6.45
(-1.39%)
As on 04-Sep-2026 15:59IST
Market cap
₹34,319 Cr
Revenue (TTM)
₹11,145 Cr
P/E Ratio
366.9
P/B Ratio
3.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
11,145.04
|
10,508.31
|
8,931.90
|
8,141.54
|
7,225.30
|
6,882.29
|
|
|
|
|
|
|
Total Income
|
11,487.90
|
10,959.00
|
9,386.61
|
8,594.23
|
7,530.25
|
7,038.43
|
|
|
|
|
|
|
Total Expenditure
|
10,511.71
|
9,960.35
|
8,570.68
|
8,014.90
|
7,676.91
|
7,354.25
|
|
|
|
|
|
|
EBITDA
|
633.33
|
547.96
|
361.22
|
126.64
|
-451.61
|
-471.97
|
|
|
|
|
|
|
Depreciation
|
737.21
|
695.44
|
534.91
|
721.55
|
831.14
|
610.75
|
|
|
|
|
|
|
EBIT
|
-103.88
|
-147.48
|
-173.69
|
-594.91
|
-1,282.75
|
-1,082.72
|
|
|
|
|
|
|
Interest
|
143.89
|
144.11
|
125.79
|
88.52
|
88.83
|
99.53
|
|
|
|
|
|
|
Other Income
|
342.87
|
450.69
|
454.71
|
452.70
|
304.95
|
156.14
|
|
|
|
|
|
|
Exceptional Items
|
-25.86
|
-25.86
|
-5.13
|
-22.41
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
69.24
|
140.42
|
157.13
|
-244.45
|
-1,053.06
|
-1,029.33
|
|
|
|
|
|
|
Provision for Tax
|
-12.41
|
-12.12
|
-4.98
|
4.74
|
-45.28
|
-18.33
|
|
|
|
|
|
|
Profit after Tax
|
81.65
|
152.54
|
162.11
|
-249.19
|
-1,007.78
|
-1,011.00
|
|
|
|
|
|
|
Minority Interest
|
0.14
|
0.14
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
11.75
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
93.54
|
152.68
|
162.11
|
-249.19
|
-1,007.78
|
-1,011.00
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
9,686.96
|
9,686.96
|
9,432.15
|
9,144.65
|
9,177.14
|
5,957.37
|
|
|
|
|
|
|
Minority Interest
|
0.14
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
1,167.07
|
1,167.07
|
1,222.93
|
961.85
|
708.17
|
791.53
|
|
|
|
|
|
|
Current Liabilities
|
1,922.81
|
1,922.81
|
1,408.05
|
1,346.52
|
1,305.23
|
1,501.90
|
|
|
|
|
|
|
Total Liabilities
|
12,776.84
|
12,776.84
|
12,063.14
|
11,453.02
|
11,190.53
|
8,250.80
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
5,338.00
|
7,799.70
|
6,111.01
|
5,502.84
|
4,227.53
|
4,296.53
|
|
|
|
|
|
|
Current Assets
|
4,977.15
|
4,977.15
|
5,952.13
|
5,950.19
|
6,963.00
|
3,954.27
|
|
|
|
|
|
|
Total Assets
|
12,776.84
|
12,776.84
|
12,063.14
|
11,453.02
|
11,190.53
|
8,250.80
|
|
|
|
|
|
|
Total Debt*
|
--
|
2.54
|
39.67
|
125.60
|
198.87
|
353.14
|
|
|
|
|
|
|
Net Current Assets
|
3,054.33
|
3,054.33
|
4,544.07
|
4,603.66
|
5,657.78
|
2,452.37
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
38.95
|
38.95
|
97.77
|
97.92
|
96.75
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
911.46
|
567.36
|
472.40
|
-29.70
|
-240.53
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-478.72
|
-103.61
|
-99.09
|
-3,410.75
|
-2,742.13
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-531.68
|
-432.27
|
-366.08
|
3,538.48
|
2,901.79
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-98.94
|
31.49
|
7.23
|
98.04
|
-80.87
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
1.64
|
2.04
|
2.17
|
-3.38
|
-13.83
|
-15.75
|
|
|
|
|
|
|
Cash EPS (₹)
|
1.25
|
11.33
|
9.35
|
6.41
|
-2.42
|
-6.23
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
123.46
|
123.09
|
120.03
|
116.42
|
118.61
|
87.23
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
12.18
|
7.61
|
6.41
|
-0.41
|
-3.75
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
6.15
|
2.53
|
-1.05
|
-9.79
|
-22.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
2.97
|
3.02
|
-1.67
|
-12.29
|
-19.68
|
|
|
|
|
|
|
ROE (%)
|
1.28
|
1.68
|
1.85
|
-2.89
|
-14.15
|
-24.64
|
|
|
|
|
|
|
ROA (%)
|
0.66
|
1.23
|
1.38
|
-2.20
|
-10.37
|
-15.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
-0.93
|
-1.40
|
-1.94
|
-7.31
|
-17.75
|
-15.73
|
|
|
|
|
|
|
Net Margin (%)
|
0.71
|
1.39
|
1.73
|
-2.90
|
-13.38
|
-14.36
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
7.67
|
7.61
|
5.75
|
-2.42
|
-5.74
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
23.10
|
17.65
|
9.71
|
12.68
|
4.98
|
88.74
|
|
|
|
|
|
|
EBIT Growth (%)
|
23.25
|
15.09
|
70.80
|
53.62
|
-18.48
|
-126.72
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-38.22
|
-5.90
|
165.06
|
75.27
|
0.32
|
-143.18
|
|
|
|
|
|
|
EPS Growth (%)
|
-53.19
|
-6.20
|
164.29
|
75.54
|
12.17
|
38.16
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
2.96
|
4.33
|
-0.76
|
54.30
|
114.98
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
366.91
|
204.27
|
117.33
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
3.71
|
3.38
|
2.13
|
3.83
|
2.80
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
34.91
|
30.99
|
22.95
|
56.17
|
-162.12
|
-0.60
|
|
|
|
|
|
|
Close Price (₹)
|
472.05
|
416.70
|
255.10
|
445.55
|
331.65
|
--
|
|
|
|
|
|
|
High Price (₹)
|
491.70
|
490.00
|
478.00
|
488.05
|
708.45
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
374.40
|
238.20
|
236.53
|
314.05
|
291.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
34,319.34
|
31,187.60
|
19,019.59
|
32,816.91
|
24,222.82
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
0.00
|
0.00
|
0.01
|
0.02
|
0.06
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
--
|
--
|
0.00
|
--
|
0.02
|
|
|
|
|
|
|
Current Ratio
|
2.59
|
2.59
|
4.23
|
4.42
|
5.33
|
2.63
|
|
|
|
|
|
|
Quick Ratio
|
2.58
|
2.58
|
4.22
|
4.41
|
5.32
|
2.62
|
|
|
|
|
|
|
Interest Coverage
|
1.48
|
1.97
|
2.25
|
-1.76
|
-10.85
|
-9.34
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
12.30
|
13.05
|
15.81
|
17.56
|
21.09
|
14.39
|
|
|
|
|
|
|
Asset Turnover
|
0.90
|
0.89
|
0.78
|
0.73
|
0.75
|
1.09
|
|
|
|
|
|
|
Receivable days
|
--
|
45.94
|
56.59
|
65.57
|
62.76
|
41.49
|
|
|
|
|
|
|
Inventory Days
|
--
|
0.66
|
0.66
|
0.79
|
1.11
|
1.34
|
|
|
|
|
|
|
Payable days
|
--
|
--
|
--
|
--
|
--
|
1,353.51
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
63.87
|
-1,310.68
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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